Shoei Foods Corporation

Shoei Foods Corporation

TTSE:8079
4,295.00
JPY
+25.00
(+0.59%)
67.78BMarket Cap
Dec 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4,521.37
5,051.16
5,649.25
5,964.17
6,061.93
6,274.72
6,242.3
5,967.64
5,920.21
6,129.76
6,507.99
6,839.35
7,459.3
- -
Basic EPS, GAAP
106.72
86.24
137.73
174.86
215.68
198.56
156.46
166.01
165.75
165.64
166.82
188.2
181.31
- -
Free Cash Flow per Basic Share
-120.96
41.94
-91.57
419.69
106.82
-280.21
208.03
10.46
133.93
-64.13
257.85
29.5
-146.36
- -
Dividend per Share
15
17.5
17.5
19.5
29
48.04
46
47.09
48
48
48
49
55.35
- -
Book Value per Share
1,393.59
1,523.81
1,810.25
1,867.62
2,125.11
2,238.1
2,310.97
2,399.01
2,585.44
2,867.08
3,034.45
3,155.96
3,308.21
3,549.76
Tangible Book Value per Share
1,384.8
1,514.83
1,797.2
1,856.99
2,113.54
2,227.06
2,298.54
2,385.51
2,569.54
2,850.5
3,017.14
3,118.49
3,278.58
3,519.56
Basic Weighted Avg Shares
19
19
19
17
17
17
17
17
17
17
17
17
17
17
Sales/Revenue/Turnover
87,945
98,250
106,748
101,689
103,350
106,595
105,801
100,573
99,631
103,188
109,594
115,209
124,898
- -
Operating Margin (%)
2.83
2.55
3.14
4.63
5.24
4.42
3.86
4.17
4.2
3.63
3.68
4.21
3.96
- -
Depreciation Expense
1,669
1,792
1,918
1,809
1,822
1,995
2,061
2,303
2,728
2,965
2,906
2,854
2,831
- -
Net Income, GAAP
2,076
1,677
2,603
2,981
3,677
3,373
2,652
2,798
2,789
2,788
2,809
3,170
3,036
- -
Effective Tax Rate (%)
30.89
37.07
35.5
36.45
32.94
28.52
33.05
31.11
33.29
30.51
30.77
34.5
30.77
- -
Profit Margin (%)
2.36
1.71
2.44
2.93
3.56
3.16
2.51
2.78
2.8
2.7
2.56
2.75
2.43
- -
Working Capital
13,048
14,315
14,925
19,633
21,502
20,392
23,390
18,086
22,769
24,508
29,063
33,358
31,993
37,512
LT Debt
2,049
1,428
2,111
4,658
4,098
4,933
8,296
5,589
8,290
5,038
6,657
8,287
5,449
7,782
Total Equity
27,754
30,305
31,564
32,570
36,986
38,700
39,932
41,152
44,352
49,159
52,036
54,169
55,931
60,002
Return on Invested Capital (%)
4.35
3.64
4.5
6.07
7.42
6.33
4.74
4.8
4.52
4.03
4.04
4.4
4.5
- -
Return on Capital (%)
5.55
4.07
5.66
6.3
7.8
6.62
4.82
4.86
4.63
4.38
4.17
4.48
4.15
- -
Return on Common Equity (%)
8.18
5.91
8.6
9.51
10.8
9.1
6.88
7.04
6.65
6.08
5.65
6.08
5.62
- -

Capital Structure

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
ST Debt
9,186
- -
14,321
LT Borrowings
8,471
- -
7,782
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
72,697
67,453
67,785

Working Capital

JPY

•

in mil. unless spec.
Apr'24
Jan'26
Apr'26
Total Current Assets
59,210
- -
71,371
Cash, Cash Equivalents & STI
9,459
- -
11,173
Accounts Receivable, Net
24,750
- -
26,938
Inventories
23,649
- -
31,871
Total Current Liabilities
26,092
- -
33,859
Payables & Accruals
- -
- -
- -
ST Debt
9,186
- -
14,321
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.95%
6.36%
3.25%
Free Cash Flow
-137.2%
-30.69%
-593.07%
Net Income, GAAP
2.28%
1.8%
-4.24%
Sales/Revenue/Turnover
1.67%
4.47%
8.41%
Total Cash Common Dividend
12.79%
3.25%
12.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29,522
30,171
- -
- -
115,209
2025
- -
- -
- -
- -
124,898
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.21
81.5
- -
- -
188.2
2025
- -
- -
- -
- -
181.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49
2025
- -
- -
- -
- -
55.35
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tadashi Murata
Full Time Employees
1,483
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
5-7, Akihabara Tokyo Japan 110-8723
IPO Date
Aug 28, 1986
Business
Shoei Foods Corporation, founded in 1904 and incorporated in 1947, imports, processes, manufactures and sells food ingredients primarily for the confectionery, bakery and food service industries; its core products include raw materials for confectionery and baking, dairy products such as butter, skim milk powder and cheese, nuts including walnuts and almonds, dried fruits such as prunes and raisins, canned goods, oils and fats, delicatessen and dessert ingredients like pasta, olive oils, processed tomatoes, fruit sauces and jellies, as well as retail-packaged confectionery, nuts and dried fruits. Headquartered in Tokyo, Japan, the company operates through subsidiaries including seven factories in Japan and three overseas, with walnut and prune farms managed in the United States via ShoEi Foods (U.S.A.), Inc., and production facilities in China including ShoEi Foods Qingdao Co., Ltd. and Yanji ShoEi Foods Co., Ltd.; it maintains sales branches across Japan and international trading offices in China and Hong Kong, serving customers in Japan and globally. Recent developments include the celebration of its 120th founding anniversary in November 2024, listing on the Tokyo Stock Exchange Prime Market since April 2022, and ongoing expansions such as Kyo Marron Co., Ltd.'s Bando Plant established in March 2021 and Shoei Delicy Co., Ltd.'s new office and biscuit building in March 2020.